Sumitomo Corporation (SSUMY)

OTCMKTS: SSUMY · Delayed Price · USD
24.09
-0.23 (-0.95%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Total Valuation

Sumitomo has a market cap or net worth of $29.64 billion. The enterprise value is $50.17 billion.

Market Cap 29.64B
Enterprise Value 50.17B

Important Dates

The last earnings date was Thursday, August 3, 2023, before market open.

Earnings Date Aug 3, 2023
Ex-Dividend Date n/a

Share Statistics

Sumitomo has 1.22 billion shares outstanding. The number of shares has decreased by -2.28% in one year.

Shares Outstanding 1.22B
Shares Change (YoY) -2.28%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.02%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 0.07.

PE Ratio 8.86
Forward PE 0.07
PS Ratio 0.66
Forward PS 0.00
PB Ratio 1.06
P/FCF Ratio 10.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 18.07.

EV / Earnings 15.03
EV / Sales 1.11
EV / EBITDA 13.28
EV / EBIT 20.00
EV / FCF 18.07

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.89.

Current Ratio 1.63
Quick Ratio 0.93
Debt / Equity 0.89
Debt / EBITDA 6.58
Debt / FCF 8.96
Interest Coverage 19.08

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE) 11.88%
Return on Assets (ROA) 4.71%
Return on Capital (ROIC) 3.65%
Revenue Per Employee $601,104
Profits Per Employee $44,564
Employee Count 74,920
Asset Turnover 0.65
Inventory Turnover 4.07

Taxes

In the past 12 months, Sumitomo has paid $548.44 million in taxes.

Income Tax 548.44M
Effective Tax Rate 14.11%

Stock Price Statistics

The stock price has increased by +36.50% in the last 52 weeks. The beta is 0.77, so Sumitomo's price volatility has been lower than the market average.

Beta (1Y) 0.77
52-Week Price Change +36.50%
50-Day Moving Average 23.40
200-Day Moving Average 21.57
Relative Strength Index (RSI) 53.19
Average Volume (30 Days) 33,380

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Sumitomo had revenue of $45.03 billion and earned $3.34 billion in profits. Earnings per share was $2.72.

Revenue 45.03B
Gross Profit 8.46B
Operating Income 2.51B
Pretax Income 2.39B
Net Income 3.34B
EBITDA 3.78B
EBIT 2.51B
Earnings Per Share (EPS) $2.72
Full Income Statement

Balance Sheet

The company has $4.35 billion in cash and $24.87 billion in debt, giving a net cash position of -$20.53 billion or -$16.80 per share.

Cash & Cash Equivalents 4.35B
Total Debt 24.87B
Net Cash -20.53B
Net Cash Per Share -$16.80
Equity / Book Value 28.10B
Book Value Per Share 23.00
Working Capital 12.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.26 billion and capital expenditures -$484.65 million, giving a free cash flow of $2.78 billion.

Operating Cash Flow 3.26B
Capital Expenditures -484.65M
Free Cash Flow 2.78B
FCF Per Share $2.27
Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 5.57% and 7.41%.

Gross Margin 18.80%
Operating Margin 5.57%
Pretax Margin 5.30%
Profit Margin 7.41%
EBITDA Margin 8.39%
EBIT Margin 5.57%
FCF Margin 6.17%

Dividends & Yields

Sumitomo does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.28%
Shareholder Yield 2.28%
Earnings Yield 11.26%
FCF Yield 9.37%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Sumitomo has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 6